Q4 2019 Holdings
Filed 2020-02-14 | 44 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $55.0M | 1,339,069 | 42.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.4M | 202,117 | 25.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.4M | 500,000 | 16.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.4M | 729,905 | 5.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.0M | 737,612 | 3.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.9M | 2,087,312 | 3.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.4M | 410,000 | 2.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $149.2K | 9,426,640 | 0.1% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $86.0K | 2,501,557 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $79.9K | 3,627,597 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $64.0K | 1,492,221 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $58.3K | 4,241,953 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $58.2K | 4,371,408 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $48.9K | 2,388,268 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $48.2K | 3,915,880 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $37.0K | 2,154,845 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $35.6K | 2,248,306 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $31.9K | 1,966,100 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $29.3K | 4,545,454 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $29.0K | 676,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $26.4K | 312,500 | 0.0% |
| Merus N V | COM | N5749R100 | $24.2K | 1,718,200 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $22.9K | 1,481,411 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $15.1K | 3,043,827 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $13.4K | 908,547 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.5K | 173,364 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.2K | 261,554 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $10.9K | 4,597,701 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $10.1K | 3,544,186 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $9.2K | 2,535,212 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.8K | 451,354 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.4K | 65,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.3K | 600,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.7K | 449,338 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $6.4K | 1,432,664 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.9K | 213,647 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5.0K | 525,877 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $4.9K | 1,811,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.4K | 415,400 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.8K | 100,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $3.4K | 239,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2.4K | 1,301,713 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.3K | 131,001 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $411 | 26,468 | 0.0% |